• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE Insurance ETF 11-Sep-2026 14.77 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 14-Sep-2026 1,079.01 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 14-Sep-2026 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 11-Sep-2026 19.75 0.00 0.00
ICICI Pru BSE Sensex ETF 11-Sep-2026 860.81 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 11-Sep-2026 24.99 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 11-Sep-2026 24.99 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 11-Sep-2026 24.65 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 11-Sep-2026 24.65 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 11-Sep-2026 25.58 0.00 0.00